Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN FUTY
FUTY
69
HOLDINGS
51%
ALSO IN JXI
SECTOR DRIFT (JXI minus FUTY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 7.7% 11.4% 7.7%
SOUTHERN CO 4.7% 6.8% 4.7%
CONSTELLATION ENERGY CORPORATION 4.7% 6.0% 4.7%
DUKE ENERGY CORP 4.3% 6.4% 4.3%
AMERICAN ELECTRIC POWER 3.2% 4.7% 3.2%
JXI Overweight Relative to FUTY
IBERDROLA SA 7.0%
NATIONAL GRID PLC 3.7%
ENEL SPA 3.5%
GDF SUEZ 2.4%
RWE AG 2.2%
E.ON AG 2.1%
SSE PLC 1.9%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
GAS NATURAL SDG SA 0.8%
JXI Underweight Relative to FUTY
NEXTERA ENERGY GROUP -3.7%
DUKE ENERGY CORP -2.1%
SOUTHERN CO -2.1%
AMERICAN ELECTRIC POWER -1.5%
CONSTELLATION ENERGY CORPORATION -1.3%
DOMINION RESOURCES INC/VA -1.3%
SEMPRA ENERGY -1.2%
ENTERGY CORP -1.1%
VISTRA ENERGY CORP. -1.0%
XCEL ENERGY INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY